URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$68.83
Market Cap
$5.89B
52W High
$79.42
52W Low
$64.73
ADV30
1,163,494
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,801,770,000 | 599,201,000 | 158,701,000 | 96,267,000 | 5,007,613,000 | 369,206,000 | 2,192,326,000 |
| Oct 2025 | 1,529,350,000 | 563,327,000 | 144,319,000 | 116,440,000 | 4,907,022,000 | 306,600,000 | 2,202,910,000 |
| Jul 2025 | 1,504,755,000 | 566,161,000 | 174,387,000 | 143,865,000 | 4,710,793,000 | 332,171,000 | 2,130,401,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$557,642,000
Investing CF
$-108,319,000
Financing CF
$-340,389,000
CapEx
$-407,254,000
Dividends Paid
—
Buybacks
$-303,279,000
EPS Diluted TTM
$5.21
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$2,637,046,000
Inventory
$726,858,000
Receivables
$115,903,000
ST Investments
$111,978,000
EBIT TTM
$613,267,000
Pretax Income TTM
$604,890,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,317,219,840
EBITDA
$756,270,976
Free Cash Flow
$4,627,125
Enterprise Value
$6,723,205,120
Total Cash
$413,342,016
Total Debt
$1,204,605,056
Shares Out
85,635,083
Trailing EPS
$5.20
Book Value
$31.39
ROE
18.7%
ROA
8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | — | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | — | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | — | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | — | 142,729,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.75
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ALTB | Alpine Auto Brokers Inc. | $5.48B | $5.50 | — |
| AN | AUTONATION, INC. | $6.55B | $195.80 | — |
| GAP | GAP INC | $7.01B | $19.46 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.89B | $161.23 | — |
| LAD | LITHIA MOTORS INC | $7.16B | $313.74 | — |
News headlines (Yahoo Finance, 1h cache)
2 Russell 2000 Stocks with Solid Fundamentals and 1 We Question
2026-07-09 09:25 · Yahoo
Victoria's Secret, Lululemon, and Urban Outfitters Shares Plummet, What You Need To Know
2026-07-08 19:30 · Yahoo
URBN vs. ZGN: Which Stock Is the Better Value Option?
2026-07-08 15:40 · Yahoo
Nuuly's Subscriber Momentum Drives Urban Outfitters' Growth Strategy
2026-07-08 14:20 · Yahoo
2 Consumer Stocks with Promising Prospects and 1 That Underwhelm
2026-07-08 07:46 · Yahoo
How Retail, Wholesale & Nuuly Are Supporting URBN's Growth Momentum
2026-07-06 13:49 · Yahoo
Urban Outfitters (URBN) Stock Just Lost Its Russell 2000 Index Spot
2026-07-03 18:10 · Yahoo
How to Play American Eagle Stock After a 35% Plunge in 6 Months?
2026-07-02 16:03 · Yahoo
Are Investors Undervaluing Urban Outfitters (URBN) Right Now?
2026-06-30 13:40 · Yahoo
3 Value Stocks to Research Further
2026-06-29 10:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.